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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 520.00 | 3 756.00 | 764.00 | 4 520.00 |
AT Other tangible assets | 65 871.00 | 23 166.00 | 42 704.00 | 65 871.00 |
BH Other financial assets | 48 333.00 | | 48 333.00 | 48 333.00 |
BJ TOTAL (I) | 6 510 272.00 | 485 922.00 | 6 024 350.00 | 6 510 272.00 |
BL Raw materials, supplies | 9 346.00 | | 9 346.00 | 9 346.00 |
BT Goods | 1 343 290.00 | 403.00 | 1 342 887.00 | 1 343 290.00 |
BX Customers and related accounts | 37 338.00 | | 37 338.00 | 37 338.00 |
BZ Other receivables | 738 006.00 | | 738 006.00 | 738 006.00 |
CF Cash and cash equivalents | 302 004.00 | | 302 004.00 | 302 004.00 |
CH Prepaid expenses | 44 512.00 | | 44 512.00 | 44 512.00 |
CJ TOTAL (II) | 2 474 495.00 | 403.00 | 2 474 092.00 | 2 474 495.00 |
CO Grand total (0 to V) | 8 984 767.00 | 486 325.00 | 8 498 442.00 | 8 984 767.00 |
CR Shares due in more than one year | 309 943.00 | | | 309 943.00 |
CU Other investments | 6 391 548.00 | 459 000.00 | 5 932 548.00 | 6 391 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 791 190.00 | 791 190.00 | | 791 190.00 |
DD Legal reserve (1) | 79 119.00 | 79 119.00 | | 79 119.00 |
DG Other reserves | 2 685 761.00 | 2 636 202.00 | | 2 685 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 168.00 | 49 559.00 | | 597 168.00 |
DL TOTAL (I) | 4 153 238.00 | 3 556 070.00 | | 4 153 238.00 |
DP Provisions for Risks | 28 500.00 | | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | | | 28 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100 000.00 | 2 400 000.00 | | 2 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 764.00 | 488 212.00 | | 483 764.00 |
DW Advances and down payments received on current orders | 1 762.00 | 955.00 | | 1 762.00 |
DX Trade payables and related accounts | 1 388 863.00 | 1 468 427.00 | | 1 388 863.00 |
DY Tax and social security liabilities | 340 573.00 | 471 769.00 | | 340 573.00 |
EA Other liabilities | 1 742.00 | 1 556.00 | | 1 742.00 |
EC TOTAL (IV) | 4 316 704.00 | 4 830 918.00 | | 4 316 704.00 |
EE Grand total (I to V) | 8 498 442.00 | 8 386 988.00 | | 8 498 442.00 |
EG Accrued income and payables due within one year | 2 516 704.00 | 2 730 918.00 | | 2 516 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 667 262.00 | |
FD Production sold - goods | | | 163 815.00 | |
FJ Net sales | | | 19 831 076.00 | |
FO Operating subsidies | | | 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 202.00 | |
FQ Other income | | | 3 358.00 | |
FR Total operating income (I) | | | 19 958 942.00 | |
FS Purchases of goods (including customs duties) | | | 15 886 896.00 | |
FT Inventory change (goods) | | | -44 914.00 | |
FU Purchases of raw materials and other supplies | | | 52 148.00 | |
FV Inventory change (raw materials and supplies) | | | -689.00 | |
FW Other purchases and external expenses | | | 1 913 768.00 | |
FX Taxes, duties, and similar payments | | | 175 178.00 | |
FY Salaries and Wages | | | 1 514 399.00 | |
FZ Social Security Contributions | | | 449 106.00 | |
GB Operating Expenses - Provisions | | | 12 717.00 | |
GE Other Expenses | | | 3 093.00 | |
GF Total Operating Expenses (II) | | | 19 961 703.00 | |
GG - OPERATING RESULT (I - II) | | | -2 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 3 114.00 | |
GP Total financial income (V) | | | 571 114.00 | |
GR Interest and similar expenses | | | 19 379.00 | |
GU Total financial expenses (VI) | | | 19 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 282.00 | 43 054.00 | | 11 282.00 |
HB Exceptional income from capital transactions | | 46 736.00 | | |
HD Total exceptional income (VII) | 11 282.00 | 89 790.00 | | 11 282.00 |
HE Exceptional expenses on management operations | 15 760.00 | 15 594.00 | | 15 760.00 |
HF Exceptional expenses on capital transactions | | 45 059.00 | | |
HH Total exceptional expenses (VIII) | 44 260.00 | 60 653.00 | | 44 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 978.00 | 29 137.00 | | -32 978.00 |
HK Income tax | -81 172.00 | -110 634.00 | | -81 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 541 338.00 | 19 906 894.00 | | 20 541 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 944 170.00 | 19 857 335.00 | | 19 944 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 168.00 | 49 559.00 | | 597 168.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 463 686.00 | | 46 586.00 | 6 463 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 439 881.00 | |
I4 DECREASES Grand Total | | | 6 510 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 298.00 | | 46 092.00 | 24 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 439 387.00 | | 494.00 | 6 439 387.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 608.00 | 12 314.00 | 26 922.00 | 14 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 608.00 | 12 314.00 | 26 922.00 | 14 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 28 500.00 | | |
7C Grand total | | 28 500.00 | | |
UJ - Exceptional | | 28 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 872.00 | 11 872.00 | | 11 872.00 |
8B Suppliers and Related Accounts | 1 388 863.00 | 1 388 863.00 | | 1 388 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 634.00 | 473 634.00 | | 473 634.00 |
UT Other financial assets | 48 333.00 | | 48 333.00 | 48 333.00 |
UX Other trade receivables | 37 338.00 | 37 338.00 | | 37 338.00 |
VH Loans with a maturity of more than one year at origin | 2 100 000.00 | 300 000.00 | 1 200 000.00 | 2 100 000.00 |
VP Miscellaneous | 738 006.00 | 424 972.00 | 313 034.00 | 738 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 573.00 | 340 573.00 | | 340 573.00 |
VS Prepaid expenses | 44 512.00 | 44 512.00 | | 44 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 190.00 | 506 822.00 | 361 367.00 | 868 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 314 942.00 | 2 514 942.00 | 1 200 000.00 | 4 314 942.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
